AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+1.22%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.86B
AUM Growth
+$1B
Cap. Flow
-$631M
Cap. Flow %
-16.35%
Top 10 Hldgs %
23.03%
Holding
693
New
63
Increased
66
Reduced
143
Closed
106

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$55.9M
2
CHX
ChampionX
CHX
$54.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$54.4M
4
ALE icon
Allete
ALE
$37.1M
5
SRCL
Stericycle Inc
SRCL
$34.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$57.7M
2
TCN
Tricon Residential Inc.
TCN
$46.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$43.8M
4
ERF
Enerplus Corporation
ERF
$36M
5
AEL
American Equity Investment Life Holding Company
AEL
$27.1M

Sector Composition

1 Financials 8.99%
2 Energy 8.53%
3 Technology 8.31%
4 Industrials 4.93%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMODW
451
Alpha Modus Holdings, Inc. Warrant
AMODW
$2.41K ﹤0.01%
61,625
– –
ONYXW
452
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.31K ﹤0.01%
141,788
– –
MACAW
453
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.2K ﹤0.01%
20,000
– –
BNZIW icon
454
Banzai International, Inc. Warrant
BNZIW
$297K
$2.12K ﹤0.01%
73,535
-4,237
-5% -$122
OAKUW icon
455
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$2.08K ﹤0.01%
95,000
– –
ASCBW
456
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.06K ﹤0.01%
204,340
– –
OSRHW
457
OSR Holdings, Inc. Warrant
OSRHW
$2K ﹤0.01%
100,000
– –
PFTAW
458
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.96K ﹤0.01%
77,950
– –
HOFVW
459
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1.92K ﹤0.01%
174,790
-13,962
-7% -$154
ZOOZW
460
ZOOZ Power Ltd. Warrant
ZOOZW
$1.45M
$1.9K ﹤0.01%
+63,404
New +$1.9K
DISTW
461
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.89K ﹤0.01%
125,000
– –
ALSAW
462
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.88K ﹤0.01%
188,293
– –
FTIIW
463
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.87K ﹤0.01%
116,001
– –
VSACW
464
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.85K ﹤0.01%
92,314
– –
JWSM.WS
465
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.75K ﹤0.01%
17,500
– –
MSAIW icon
466
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$1.66K ﹤0.01%
55,445
-35,225
-39% -$1.06K
NNAGW
467
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$1.65K ﹤0.01%
50,000
– –
ZCARW
468
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.39K ﹤0.01%
130,823
-20,680
-14% -$219
BNIXW
469
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.28K ﹤0.01%
64,098
– –
BROGW
470
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.1K ﹤0.01%
228,241
-52,839
-19% -$254
NOVVW
471
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.09K ﹤0.01%
72,560
– –
RMCOW icon
472
Royalty Management Holding Corporation Warrant
RMCOW
$1K ﹤0.01%
56,816
-14,824
-21% -$261
ESGLW icon
473
ESGL Holdings Limited Warrants
ESGLW
$952 ﹤0.01%
73,224
-1,440
-2% -$19
LFLYW
474
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$933 ﹤0.01%
60,173
-27,654
-31% -$429
NMHIW
475
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$933 ﹤0.01%
40,545
-12,958
-24% -$298
17 18
19
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